SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.11M
3
+$3M
4
BTI icon
British American Tobacco
BTI
+$2.61M
5
CTAS icon
Cintas
CTAS
+$2.08M

Top Sells

1
+$17.1M
2
+$10M
3
+$9.78M
4
CMCSA icon
Comcast
CMCSA
+$8.83M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.49%
2 Technology 15.43%
3 Healthcare 11.04%
4 Industrials 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.6M 0.04%
24,715
-8,075
427
$1.59M 0.04%
26,228
-700
428
$1.59M 0.04%
47,770
-1,547
429
$1.58M 0.04%
35,320
-2,800
430
$1.58M 0.04%
110,280
-2,600
431
$1.57M 0.04%
86,993
-2,000
432
$1.57M 0.04%
35,904
+1,900
433
$1.57M 0.04%
29,186
-600
434
$1.57M 0.03%
39,187
-800
435
$1.57M 0.03%
24,254
-223
436
$1.56M 0.03%
25,437
-500
437
$1.56M 0.03%
73,223
-1,700
438
$1.55M 0.03%
25,909
-6,406
439
$1.54M 0.03%
46,530
-11,113
440
$1.53M 0.03%
19,616
-400
441
$1.53M 0.03%
72,400
-14,576
442
$1.53M 0.03%
95,265
-2,300
443
$1.52M 0.03%
18,642
-500
444
$1.52M 0.03%
+49,604
445
$1.52M 0.03%
56,743
-1,300
446
$1.51M 0.03%
27,112
-600
447
$1.51M 0.03%
40,656
-1,000
448
$1.51M 0.03%
29,138
-700
449
$1.51M 0.03%
12,744
-14,996
450
$1.5M 0.03%
31,064
-800
16 17
18
19 20